Assenagon I Multi Asset Balanced P STIFTUNG EUR
WKNA40G0J
AssetklasseMischfonds
53,429€-0,04€
30.12.2025 11:47-0,07%
53,429€-0,04€
30.12.2025 11:47-0,07%
Verkaufen
53,453VerkaufenStück: 950Kaufen
54,254KaufenStück: 950Eröffnung
53,243
Hoch
53,429
Tief
53,243
Sub-Fund aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promising asset classes over the medium term to as well as to outperform similar balanced multi asset strategies.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
75,861
Gesamtkostenquote (TER)
2,23 %
Tracking Difference
1,1241
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.7.2024
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
53,52
NAV Datum
19.12.2025